Mutual Funds

Motilal Oswal Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

35.22 -0.49
NAV(₹) as on 8/7/2026

-1.39%
1D

3.65%
1Y

21.67%
3Y

18.72%
5Y

Motilal Oswal Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.68	Launch Date: 17 Oct 2019
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 17,420.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.45	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Ankit Agarwal

FUND OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		1.32 %		98.68 %

TOP HOLDINGS

Muthoot Finance Ltd.

5.37 %

CG Power and Industrial Solutions Ltd.

5.27 %

Eternal Ltd.

5.05 %

Multi Commodity Exchange Of India Ltd.

5.03 %

Shriram Finance Ltd.

4.29 %

Suzlon Energy Ltd.

4.21 %

Premier Energies Ltd.

4.15 %

Onesource Specialty Pharma Ltd.

4.05 %

PTC Industries Ltd.

3.99 %

Waaree Energies Ltd.

3.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

18.65 %

Finance - NBFC

12.24 %

Aerospace & Defense

9.46 %

Fintech

7.33 %

Automobile Two & Three Wheel

6.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.70	16.89	25.58	29.12	29.53
Net Assets (Rs Crores)	1,16,790.94	1,48,786.48	3,66,346.32	8,71,298.79	13,99,528.67
Scheme Returns(%)(Absolute)	16.67	7.06	51.29	12.46	3.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	139/204	2/27	3/29	4/31	2/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.66 +-0.07	25/6/2025	₹ 119.26	-12.88%	-	-	-12.97%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.29 +-0.20	25/7/2025	₹ 435.38	-	-	-	2.86%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.61 +-0.19	11/9/2024	₹ 731.3	-3.21%	-	-	-2.16%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.31 +-0.21	12/2/2024	₹ 781.86	-2.61%	-	-	9.03%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.15 +-0.22	30/10/2024	₹ 1,303.79	4.79%	-	-	6.66%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.51 +-0.24	22/12/2023	₹ 2,239.04	2.49%	-	-	12.54%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.10 +-0.22	27/2/2024	₹ 2,325.71	-2.35%	-	-	8.41%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 492.53 +-9.76	5/4/1996	₹ 7,887.02	-7.98%	7.76%	10.37%	12.38%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.70 +-0.67	7/12/2015	₹ 303.39	-0.36%	9.24%	10.93%	12.77%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 917.41 +-17.40	24/2/1995	₹ 5,666.48	0.32%	11.88%	8.69%	16.41%